HERGREN INVESTMENTS LIMITED

Active
Company number 00664184Private limited companyIncorporated 1960

Key figures

£4,534,009+1.9%
Net assets 2024/25
+0.5%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HERGREN INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 41100

Where the company stands among the 107,272 active companies whose first SIC code is 41100 (Development of building projects).

Net assets£4,534,009
Higher than 96% · median £9,991
Total assets£4,994,398
Higher than 92% · median £179,038
Cash£210,762
Higher than 83% · median £14,106
Employees0
Lower than 55% · median 1
Company age66.3 years
Older than 99% · median 6.8 years
Largest in this sector by net assets
  1. VANSTIAN LIMITED£55.7bn
  2. RIVER VALLEY JL HOLDCO LIMITED£39.6bn
  3. NETWORK RAIL INFRASTRUCTURE LIMITED£22.9bn
  4. BL RETAIL HOLDING COMPANY LIMITED£8.3bn
  5. BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)£5.9bn
  6. BL INTERMEDIATE HOLDING COMPANY LIMITED£4.4bn
  7. DERWENT LONDON PLC£3.6bn
  8. BELLWAY P L C£3.5bn
  9. TAYLOR WIMPEY HOLDINGS LIMITED£2.8bn
  10. TAYLOR WIMPEY DEVELOPMENTS LIMITED£2.8bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 107,272. The line on each bar marks the median.

Summary: HERGREN INVESTMENTS LIMITED

What kind of company is it?

HERGREN INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 00664184. It was incorporated on 5 Jul 1960. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is development of building projects (41100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £4,534,009, up 1.9% on the previous year. Cash at bank and in hand was £210,762. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 107,272 active companies whose first SIC code is 41100: By net assets it ranks higher than 96% of them (median £9,991). By total assets it ranks higher than 92% of them (median £179,038). By cash it ranks higher than 83% of them (median £14,106). By number of employees it ranks lower than 55% of them (median 1). It is older than 99% of them (median age 6.8 years).

Who runs and controls the company?

The company has 3 current directors. 3 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 3 Jul 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year49,76426,002———
Cash at bank and in hand224,51832,20582,81495,462210,762
Total assets2,332,2022,348,8594,806,2444,877,9664,994,398
Total liabilities—————
Net assets / total equity4,472,1734,498,1754,387,1854,450,5634,534,009
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

31 events
  1. Financial year 2024/25 endedAccounts: net assets £4.5m, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £4.5m, 0 employees
  3. Financial year 2022/23 endedAccounts: net assets £4.4m, 0 employees
  4. Financial year 2021/22 endedAccounts: net assets £4.5m, 0 employees
  5. Mr Paul Philip Herman registered as a person with significant control
  6. Mr Charles Robert Herman ceased to be a person with significant control
  7. Financial year 2020/21 endedAccounts: net assets £4.5m, 0 employees
  8. Alan KAYE resignedDirector
Earlier events (23)
  1. Charles Robert HERMAN resignedDirector
  2. Olive May HERMAN resignedSecretary
  3. Paul Philip HERMAN appointedSecretary
  4. Olive May HERMAN resignedDirector
  5. Financial year 2019/20 endedAccounts: net assets £4.4m, 0 employees
  6. Alan KAYE appointedDirector
  7. Mr Alan Kaye registered as a person with significant control
  8. Mr Marcus William Reid Rutherford registered as a person with significant control
  9. Clive Ashley ROSS resignedDirector
  10. Clive Ashley ROSS appointedDirector
  11. Mr Charles Robert Herman registered as a person with significant control
  12. Julia Deborah BURTON appointedDirector
  13. Rosalind Carol GELBART appointedDirector
  14. Paul Philip HERMAN appointedDirector
  15. Julia Deborah BURTON resignedDirector
  16. Rosalind Carol GELBART resignedDirector
  17. Paul Philip HERMAN resignedDirector
  18. Julia Deborah BURTON appointedDirector
  19. Rosalind Carol GELBART appointedDirector
  20. Paul Philip HERMAN appointedDirector
  21. David HERMAN resignedDirector
  22. Charles Robert HERMAN appointedDirector
  23. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.